RankingsPricing
  1. JP-listed companies
  2. SHIZUOKA GAS CO., LTD.
  3. Financials
  4. Cash from investing

SHIZUOKA GAS CO., LTD.【JP:9543】

Market cap
¥91.6B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-8,675-38.58%
Dec 31, 2023-14,123+0.35%
Dec 31, 2022-14,074+43.66%
Dec 31, 2021-9,797+16.24%
Dec 31, 2020-8,428+44.69%
Dec 31, 2019-5,825+9.21%
Dec 31, 2018-5,334-19.13%
Dec 31, 2017-6,596-26.35%
Dec 31, 2016-8,956-3.21%
Dec 31, 2015-9,253-5.80%
Dec 31, 2014-9,823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)